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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+25.08%
3 Year Est. Return
+78.47%
5 Year Est. Return
+103.81%
10 Year Est. Return
+394.19%
AUM
$959M
AUM Growth
+$86.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.16%
Holding
195
New
12
Increased
52
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.47M
3
AVGO icon
Broadcom
AVGO
+$1.07M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$970K
5
NFLX icon
Netflix
NFLX
+$923K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$906K
4
ZTS icon
Zoetis
ZTS
+$891K
5
PAYX icon
Paychex
PAYX
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.98%
2 Technology 22.72%
3 Financials 11.24%
4 Communication Services 8.39%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$221B
$1.04M 0.11%
3,683
+135
+4% +$34K
ICE icon
102
Intercontinental Exchange
ICE
$90.5B
$993K 0.1%
8,070
-4,119
-34% -$618K
MO icon
103
Altria Group
MO
$115B
$918K 0.1%
12,764
-975
-7% -$68.1K
CHY
104
Calamos Convertible and High Income Fund
CHY
$1.03B
$903K 0.09%
66,325
– –
MRK icon
105
Merck
MRK
$371B
$901K 0.09%
7,012
-187
-3% -$21.9K
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.3B
$889K 0.09%
2,085
– –
HSY icon
107
Hershey
HSY
$34.8B
$879K 0.09%
5,010
-680
-12% -$128K
MET icon
108
MetLife
MET
$62B
$867K 0.09%
10,246
-25
-0.2% -$2.02K
FDX icon
109
FedEx
FDX
$76.3B
$859K 0.09%
2,742
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$810K 0.08%
1,551
+130
+9% +$64.9K
NVS icon
111
Novartis
NVS
$304B
$770K 0.08%
4,915
-3
-0.1% -$450
MU icon
112
Micron Technology
MU
$1.15T
$746K 0.08%
+646
New +$484K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$889B
$742K 0.08%
991
+231
+30% +$168K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$738K 0.08%
5,185
+35
+0.7% +$4.8K
CLX icon
115
Clorox
CLX
$11.3B
$733K 0.08%
7,680
-960
-11% -$92.2K
TSM icon
116
TSMC
TSM
$2.22T
$729K 0.08%
1,527
+185
+14% +$75.1K
BLK icon
117
Blackrock
BLK
$174B
$720K 0.08%
749
+3
+0.4% +$3.1K
ADP icon
118
Automatic Data Processing
ADP
$110B
$720K 0.08%
3,216
-90
-3% -$19.2K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$715K 0.07%
4,698
-50
-1% -$7.45K
PFE icon
120
Pfizer
PFE
$162B
$699K 0.07%
29,042
-620
-2% -$16.2K
ORCL icon
121
Oracle
ORCL
$457B
$696K 0.07%
4,746
-98
-2% -$17.8K
CARR icon
122
Carrier Global
CARR
$49.2B
$679K 0.07%
9,253
-49
-0.5% -$3.2K
WMT icon
123
Walmart Inc
WMT
$850B
$657K 0.07%
5,802
+640
+12% +$79.5K
SPYX icon
124
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$657K 0.07%
10,750
+150
+1% +$8.9K
LMT icon
125
Lockheed Martin
LMT
$121B
$654K 0.07%
1,284
+3
+0.2% +$1.62K
3 4
5
6 7

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AAP
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WI
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PL
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SCM
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LGP
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BWS
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LAM
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J.W. Burns & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J.W. Burns & Co held 195 positions worth $959M, up 9.9% from $873M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

J.W. Burns & Co's Q2 2026 filing shows 12 new, 52 increased, 92 reduced and 6 closed positions. Its largest new stake was Micron Technology: 646 shares worth $746K. The largest sale was Danaher, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • J.W. Burns & Co's largest Q2 2026 buy was Micron Technology: 646 shares worth $746K.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.55M increase.
  • J.W. Burns & Co's biggest Q2 2026 reduction was Danaher, cutting an estimated $2.23M.
  • J.W. Burns & Co fully exited Zoetis in Q2 2026, selling an estimated $891K.
  • J.W. Burns & Co's ten largest holdings make up 42% of its $959M portfolio in Q2 2026.
  • J.W. Burns & Co opened 12 new positions and closed 6 in Q2 2026.
  • J.W. Burns & Co's portfolio value rose 9.9% quarter-over-quarter to $959M.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.